ENGGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGGAARD JENSEN HOLDING ApS
ENGGAARD JENSEN HOLDING ApS (CVR number: 32343821) is a company from GENTOFTE. The company recorded a gross profit of -55.9 kDKK in 2023. The operating profit was -111.4 kDKK, while net earnings were 715.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGGAARD JENSEN HOLDING ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.30 | 62.14 | 52.08 | 10.67 | -55.86 |
EBIT | -24.28 | 6.56 | -3.50 | -44.90 | - 111.44 |
Net earnings | 1 250.80 | 783.02 | 740.10 | -47.62 | 715.62 |
Shareholders equity total | 2 539.64 | 3 212.06 | 3 839.15 | 3 677.13 | 4 274.96 |
Balance sheet total (assets) | 3 995.36 | 4 333.34 | 5 363.42 | 4 773.84 | 5 042.21 |
Net debt | 1 145.80 | 564.38 | 913.01 | 816.45 | 460.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.6 % | 20.0 % | 23.0 % | 6.4 % | 19.9 % |
ROE | 63.5 % | 27.2 % | 21.0 % | -1.3 % | 18.0 % |
ROI | 38.0 % | 20.1 % | 16.4 % | 1.8 % | 16.0 % |
Economic value added (EVA) | - 102.81 | - 121.29 | - 163.33 | - 230.04 | - 284.72 |
Solvency | |||||
Equity ratio | 63.6 % | 74.1 % | 71.6 % | 77.0 % | 84.8 % |
Gearing | 55.8 % | 33.8 % | 38.2 % | 22.2 % | 16.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 7.0 | 1.3 | 0.5 | 6.0 |
Current ratio | 1.3 | 7.0 | 1.3 | 0.5 | 6.0 |
Cash and cash equivalents | 271.16 | 520.00 | 555.05 | 255.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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